Bessemer Securities as of Sept. 30, 2023
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp SC (MSFT) | 7.2 | $5.2M | 16k | 315.76 | |
| Apple SC (AAPL) | 5.5 | $4.0M | 23k | 171.21 | |
| Alphabet Inc Class C SC (GOOG) | 3.1 | $2.3M | 17k | 131.85 | |
| Amazon.com SC (AMZN) | 3.1 | $2.2M | 18k | 127.12 | |
| Visa SC (V) | 2.7 | $2.0M | 8.6k | 230.00 | |
| Nvidia Corp SC (NVDA) | 2.7 | $1.9M | 4.4k | 435.10 | |
| Jpmorgan Chase & Co SC (JPM) | 2.2 | $1.6M | 11k | 145.03 | |
| Chevron Corp SC (CVX) | 1.6 | $1.1M | 6.7k | 168.59 | |
| Meta Platforms SC (META) | 1.6 | $1.1M | 3.7k | 300.19 | |
| Motorola Solutions SC (MSI) | 1.5 | $1.1M | 4.1k | 272.15 | |
| Unitedhealth Group SC (UNH) | 1.5 | $1.1M | 2.2k | 504.38 | |
| Bank Of America Corp SC (BAC) | 1.5 | $1.1M | 39k | 27.38 | |
| Broadcom SC (AVGO) | 1.5 | $1.1M | 1.3k | 830.32 | |
| Walmart SC (WMT) | 1.4 | $1.0M | 6.3k | 159.92 | |
| Eaton Corp SN (ETN) | 1.3 | $947k | 4.4k | 213.38 | |
| Schlumberger SNC (SLB) | 1.2 | $840k | 14k | 58.33 | |
| Howmet Aerospace SC (HWM) | 1.1 | $805k | 17k | 46.27 | |
| Oracle Corp SC (ORCL) | 1.1 | $788k | 7.4k | 105.93 | |
| Northrop Grumman Corp SC (NOC) | 1.0 | $737k | 1.7k | 440.26 | |
| Cencora SC (COR) | 1.0 | $731k | 4.1k | 180.00 | |
| Nextera Energy SC (NEE) | 1.0 | $726k | 13k | 57.31 | |
| Bjs Wholesale Club Holdin SC (BJ) | 0.9 | $664k | 9.3k | 71.41 | |
| Transunion SC (TRU) | 0.9 | $648k | 9.0k | 71.78 | |
| Costco Whsl Corp SC (COST) | 0.9 | $642k | 1.1k | 565.14 | |
| Copart SC (CPRT) | 0.9 | $622k | 14k | 43.12 | |
| Blackstone SC (BX) | 0.9 | $616k | 5.7k | 107.19 | |
| Danaher Corp SC (DHR) | 0.9 | $615k | 2.5k | 248.08 | |
| Us Foods Holding Corp SC (USFD) | 0.8 | $602k | 15k | 39.69 | |
| S&p Global SC (SPGI) | 0.8 | $597k | 1.6k | 365.14 | |
| Abbvie SC (ABBV) | 0.8 | $593k | 4.0k | 148.96 | |
| Intercontinental Exchg SC (ICE) | 0.8 | $590k | 5.4k | 109.97 | |
| Elevance Health SC (ELV) | 0.8 | $589k | 1.4k | 435.65 | |
| Thermo Fisher Scientific SC (TMO) | 0.8 | $575k | 1.1k | 506.16 | |
| Carlisle Cos SC (CSL) | 0.8 | $570k | 2.2k | 259.44 | |
| Take-2 Interactive SC (TTWO) | 0.8 | $570k | 4.1k | 140.36 | |
| Equifax SC (EFX) | 0.8 | $569k | 3.1k | 183.31 | |
| Conocophillips SC (COP) | 0.8 | $562k | 4.7k | 119.73 | |
| Cdw Corp SC (CDW) | 0.8 | $560k | 2.8k | 201.87 | |
| Steris SN (STE) | 0.8 | $547k | 2.5k | 219.24 | |
| Iqvia Holdings SC (IQV) | 0.8 | $546k | 2.8k | 196.69 | |
| Clean Harbors SC (CLH) | 0.7 | $539k | 3.2k | 167.29 | |
| Prologis Sre (PLD) | 0.7 | $535k | 4.8k | 112.21 | |
| Willscot Mobile Mini Holdi SC (WSC) | 0.7 | $521k | 13k | 41.61 | |
| Air Products & Chemicals SC (APD) | 0.7 | $521k | 1.8k | 283.31 | |
| Pepsico SC (PEP) | 0.7 | $517k | 3.1k | 169.29 | |
| Canadian Pacific Kansas Ci SN (CP) | 0.7 | $515k | 6.9k | 74.67 | |
| Philip Morris Intl SC (PM) | 0.7 | $493k | 5.3k | 92.58 | |
| Cooper Cos SC | 0.7 | $491k | 1.5k | 318.01 | |
| Merck & Co SC (MRK) | 0.7 | $490k | 4.8k | 102.88 | |
| Tradeweb Markets SC (TW) | 0.7 | $489k | 6.1k | 80.26 | |
| Avantor SC (AVTR) | 0.7 | $488k | 23k | 21.06 | |
| Kla Corporation SC (KLAC) | 0.7 | $484k | 1.1k | 458.77 | |
| Ameren Corp SC (AEE) | 0.7 | $482k | 6.4k | 74.88 | |
| Keysight Technologies SC (KEYS) | 0.7 | $481k | 3.6k | 132.25 | |
| Health Care Select Spdr Fet (XLV) | 0.7 | $478k | 3.7k | 128.74 | |
| Expedia Group SC (EXPE) | 0.7 | $473k | 4.6k | 102.98 | |
| Sherwin-williams SC (SHW) | 0.6 | $460k | 1.8k | 255.27 | |
| Synopsys SC (SNPS) | 0.6 | $455k | 992.00 | 458.67 | |
| Te Connectivity SNC (TEL) | 0.6 | $453k | 3.7k | 123.57 | |
| Hilton Worldwide Holdings SC (HLT) | 0.6 | $450k | 3.0k | 150.25 | |
| Agilent Technologies SC (A) | 0.6 | $428k | 3.8k | 111.81 | |
| Wex SC (WEX) | 0.6 | $424k | 2.3k | 188.19 | |
| Nice Sa (NICE) | 0.6 | $421k | 2.5k | 169.83 | |
| Abbott Laboratories SC (ABT) | 0.6 | $408k | 4.2k | 96.77 | |
| Aon SN (AON) | 0.6 | $400k | 1.2k | 323.89 | |
| Duke Energy Hldg Corp SC (DUK) | 0.5 | $397k | 4.5k | 88.22 | |
| Amphenol Corp SC (APH) | 0.5 | $393k | 4.7k | 83.88 | |
| Lilly Eli & Co SC (LLY) | 0.5 | $379k | 705.00 | 537.59 | |
| Texas Instruments SC (TXN) | 0.5 | $376k | 2.4k | 159.12 | |
| Saia SC (SAIA) | 0.5 | $372k | 932.00 | 399.14 | |
| Lincoln Elec Hldg SC (LECO) | 0.5 | $371k | 2.0k | 181.86 | |
| Vulcan Materials SC (VMC) | 0.5 | $369k | 1.8k | 201.75 | |
| Select Sector Spdr Tr Sbi Fet (XLY) | 0.5 | $362k | 2.3k | 160.89 | |
| Union Pacific Corp SC (UNP) | 0.5 | $361k | 1.8k | 203.49 | |
| Ulta Beauty SC (ULTA) | 0.5 | $358k | 896.00 | 399.55 | |
| Servicenow SC (NOW) | 0.5 | $358k | 641.00 | 558.50 | |
| Marvell Technology SC (MRVL) | 0.5 | $350k | 6.5k | 54.05 | |
| Nasdaq SC (NDAQ) | 0.5 | $349k | 7.2k | 48.57 | |
| Intuitive Surgical SC (ISRG) | 0.5 | $343k | 1.2k | 291.91 | |
| Mercadolibre SC (MELI) | 0.5 | $339k | 267.00 | 1269.66 | |
| Quest Diagnostics SC (DGX) | 0.5 | $338k | 2.8k | 121.71 | |
| Booz Allen Hamilton Hldgs SC (BAH) | 0.5 | $337k | 3.1k | 109.20 | |
| Verizon Communications SC (VZ) | 0.5 | $335k | 10k | 32.37 | |
| Championx Corp SC (CHX) | 0.5 | $332k | 9.3k | 35.61 | |
| Pioneer Natural Resources SC (PXD) | 0.5 | $325k | 1.4k | 229.68 | |
| Metlife SC (MET) | 0.4 | $321k | 5.1k | 62.94 | |
| Comcast Corp Cl A SC (CMCSA) | 0.4 | $315k | 7.1k | 44.30 | |
| Home Depot SC (HD) | 0.4 | $313k | 1.0k | 302.12 | |
| Fortinet SC (FTNT) | 0.4 | $302k | 5.1k | 58.70 | |
| Genuine Parts SC (GPC) | 0.4 | $299k | 2.1k | 144.24 | |
| Waste Management SC (WM) | 0.4 | $291k | 1.9k | 152.28 | |
| Simon Prop Group SC (SPG) | 0.4 | $284k | 2.6k | 108.03 | |
| Manhattan Associates SC (MANH) | 0.4 | $282k | 1.4k | 197.62 | |
| Teleflex SC (TFX) | 0.4 | $277k | 1.4k | 196.59 | |
| Coca-cola Company SC (KO) | 0.4 | $277k | 4.9k | 55.99 | |
| Smith A O Corp SC (AOS) | 0.4 | $271k | 4.1k | 66.05 | |
| Kenvue SC (KVUE) | 0.4 | $270k | 13k | 20.10 | |
| Ishares China Lrge-cap Etf Fen (FXI) | 0.4 | $267k | 10k | 26.48 | |
| Wec Energy Group SC (WEC) | 0.4 | $266k | 3.3k | 80.61 | |
| Starbucks Corp SC (SBUX) | 0.4 | $257k | 2.8k | 91.13 | |
| Automatic Data Processing SC (ADP) | 0.4 | $257k | 1.1k | 240.64 | |
| Procter & Gamble SC (PG) | 0.3 | $252k | 1.7k | 146.00 | |
| Illinois Tool Works SC (ITW) | 0.3 | $249k | 1.1k | 229.92 | |
| American Tower Corp Sre (AMT) | 0.3 | $249k | 1.5k | 164.14 | |
| Mcdonalds Corp SC (MCD) | 0.3 | $244k | 928.00 | 262.93 | |
| Ametek SC (AME) | 0.3 | $241k | 1.6k | 147.58 | |
| Johnson & Johnson SC (JNJ) | 0.3 | $240k | 1.5k | 155.84 | |
| Zoetis SC (ZTS) | 0.3 | $239k | 1.4k | 174.20 | |
| Alexandria Real Est Eq Sre (ARE) | 0.3 | $232k | 2.3k | 100.22 | |
| Pool Corp SC (POOL) | 0.3 | $232k | 651.00 | 356.37 | |
| Exxon Mobil Corp SC (XOM) | 0.3 | $229k | 2.0k | 117.44 | |
| Brookfield Corporation SNC (BN) | 0.3 | $229k | 7.3k | 31.31 | |
| Medpace Holdings SC (MEDP) | 0.3 | $220k | 907.00 | 242.56 | |
| Ross Stores SC (ROST) | 0.3 | $204k | 1.8k | 112.77 | |
| Lockheed Martin Corp SC (LMT) | 0.3 | $200k | 490.00 | 408.16 | |
| Live Nation Entertmnt SC (LYV) | 0.3 | $200k | 2.4k | 82.95 | |
| Truist Financial Corp SC (TFC) | 0.3 | $199k | 7.0k | 28.57 | |
| Caterpillar SC (CAT) | 0.2 | $174k | 639.00 | 272.30 | |
| Lowes Cos SC (LOW) | 0.2 | $163k | 783.00 | 208.17 | |
| Burlington Stores SC (BURL) | 0.2 | $156k | 1.2k | 135.06 | |
| Prudential Financial SC (PRU) | 0.2 | $142k | 1.5k | 94.79 | |
| Deere & Co SC (DE) | 0.2 | $142k | 376.00 | 377.66 | |
| Medtronic SNC (MDT) | 0.2 | $138k | 1.8k | 78.23 | |
| The Hershey Company SC (HSY) | 0.2 | $132k | 658.00 | 200.61 | |
| Target Corp SC (TGT) | 0.2 | $116k | 1.1k | 110.48 | |
| Bath & Body Works SC (BBWI) | 0.2 | $114k | 3.4k | 33.76 | |
| Heico Corporation SC (HEI) | 0.1 | $106k | 652.00 | 162.58 |
